Capital Market Strategies

Capital Market Strategies as of June 30, 2022

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $9.4M 69k 136.73
First Bank (FRBA) 4.6 $4.3M 311k 13.98
Microsoft Corporation (MSFT) 4.1 $3.9M 15k 256.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $3.2M 67k 48.30
NVIDIA Corporation (NVDA) 3.3 $3.1M 21k 151.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $3.0M 20k 148.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.2M 27k 83.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $2.0M 8.6k 236.30
Abbvie (ABBV) 1.8 $1.7M 11k 153.15
Home Depot (HD) 1.7 $1.6M 6.0k 274.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $1.5M 32k 47.96
Johnson & Johnson (JNJ) 1.6 $1.5M 8.6k 177.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.5M 21k 71.65
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.4M 20k 70.21
Pfizer (PFE) 1.4 $1.4M 26k 52.43
Amazon (AMZN) 1.4 $1.3M 12k 106.20
Goldman Sachs Bdc SHS (GSBD) 1.3 $1.2M 74k 16.80
Nextera Energy (NEE) 1.2 $1.2M 15k 77.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 539.00 2179.96
Proshares Tr Large Cap Cre (CSM) 1.2 $1.1M 25k 44.59
UnitedHealth (UNH) 1.1 $1.1M 2.1k 513.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.1M 22k 48.64
Eli Lilly & Co. (LLY) 1.0 $986k 3.0k 324.24
Costco Wholesale Corporation (COST) 1.0 $939k 2.0k 479.33
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $937k 16k 59.41
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $883k 2.5k 349.56
Select Sector Spdr Tr Energy (XLE) 0.9 $849k 12k 71.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $835k 13k 62.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $776k 16k 47.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $760k 2.8k 272.99
Abbott Laboratories (ABT) 0.8 $732k 6.7k 108.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $715k 327.00 2186.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $710k 2.5k 280.30
Thermo Fisher Scientific (TMO) 0.7 $708k 1.3k 542.94
Ishares Tr Core Div Grwth (DGRO) 0.7 $691k 15k 47.62
Lockheed Martin Corporation (LMT) 0.7 $642k 1.5k 430.01
Paypal Holdings (PYPL) 0.7 $638k 9.1k 69.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $619k 6.2k 99.07
Cohen & Steers infrastucture Fund (UTF) 0.6 $615k 24k 25.30
M&T Bank Corporation (MTB) 0.6 $615k 3.9k 159.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $598k 34k 17.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $584k 12k 49.63
Sandy Spring Ban (SASR) 0.6 $552k 14k 39.08
Lowe's Companies (LOW) 0.6 $542k 3.1k 174.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $535k 1.4k 379.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $530k 9.6k 55.41
Pepsi (PEP) 0.6 $530k 3.2k 166.72
Procter & Gamble Company (PG) 0.6 $526k 3.7k 143.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $524k 3.7k 143.52
Union Pacific Corporation (UNP) 0.5 $523k 2.5k 213.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $516k 32k 16.10
Exxon Mobil Corporation (XOM) 0.5 $512k 6.0k 85.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $511k 10k 49.94
International Business Machines (IBM) 0.5 $510k 3.6k 141.24
Mastercard Incorporated Cl A (MA) 0.5 $509k 1.6k 315.37
Servicenow (NOW) 0.5 $506k 1.1k 475.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $467k 9.3k 50.05
Chevron Corporation (CVX) 0.5 $446k 3.1k 144.62
Ark Etf Tr Innovation Etf (ARKK) 0.4 $423k 11k 39.87
Ishares Tr Select Divid Etf (DVY) 0.4 $416k 3.5k 117.55
Qualcomm (QCOM) 0.4 $405k 3.2k 127.64
Textron (TXT) 0.4 $403k 6.6k 61.00
Raytheon Technologies Corp (RTX) 0.4 $386k 4.0k 96.04
CF Industries Holdings (CF) 0.4 $381k 4.4k 85.64
Fortinet (FTNT) 0.4 $375k 6.6k 56.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $373k 5.0k 74.88
Adams Express Company (ADX) 0.4 $371k 24k 15.35
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $370k 5.0k 74.24
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $367k 7.4k 49.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $361k 7.1k 50.61
Cameco Corporation (CCJ) 0.4 $360k 17k 21.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $358k 32k 11.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $357k 6.9k 51.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $354k 11k 31.47
Calamos Global Total Return Com Sh Ben Int (CGO) 0.4 $352k 33k 10.63
Merck & Co (MRK) 0.4 $350k 3.8k 91.17
Booking Holdings (BKNG) 0.4 $350k 200.00 1750.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $350k 56k 6.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $347k 7.2k 48.21
Federated Premier Municipal Income (FMN) 0.4 $338k 31k 11.06
Diamondback Energy (FANG) 0.4 $335k 2.8k 121.03
Emerson Electric (EMR) 0.3 $333k 4.2k 79.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $330k 5.1k 64.55
Garmin SHS (GRMN) 0.3 $329k 3.3k 98.36
Intuitive Surgical Com New (ISRG) 0.3 $327k 1.6k 200.98
Broadcom (AVGO) 0.3 $326k 671.00 485.84
Zoetis Cl A (ZTS) 0.3 $317k 1.8k 171.82
Ishares Tr Ishares Biotech (IBB) 0.3 $314k 2.7k 117.60
Visa Com Cl A (V) 0.3 $312k 1.6k 196.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $308k 4.0k 76.20
Arbor Realty Trust (ABR) 0.3 $306k 23k 13.11
Columbia Seligm Prem Tech Gr (STK) 0.3 $303k 12k 25.07
Texas Instruments Incorporated (TXN) 0.3 $299k 1.9k 153.41
CVS Caremark Corporation (CVS) 0.3 $294k 3.2k 92.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $273k 2.0k 134.28
Cisco Systems (CSCO) 0.3 $269k 6.3k 42.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $269k 1.8k 153.28
Kla Corp Com New (KLAC) 0.3 $266k 834.00 318.94
Nutrien (NTR) 0.3 $262k 3.3k 79.73
Astrazeneca Sponsored Adr (AZN) 0.3 $260k 3.9k 66.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $260k 9.7k 26.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $253k 3.3k 77.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $251k 13k 19.82
Bny Mellon Strategic Muns (LEO) 0.3 $250k 38k 6.58
First Fndtn (FFWM) 0.3 $248k 12k 20.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $247k 1.5k 168.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $245k 870.00 281.61
Danaher Corporation (DHR) 0.3 $245k 967.00 253.36
Cme (CME) 0.3 $244k 1.2k 204.87
Canadian Pacific Railway 0.3 $244k 3.5k 69.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $238k 4.7k 50.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 2.9k 81.83
Boeing Company (BA) 0.2 $236k 1.7k 136.73
Teledyne Technologies Incorporated (TDY) 0.2 $234k 625.00 374.40
Philip Morris International (PM) 0.2 $232k 2.4k 98.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $232k 4.6k 50.12
Newtek Business Svcs Corp Com New (NEWT) 0.2 $231k 12k 18.96
Public Service Enterprise (PEG) 0.2 $231k 3.6k 63.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $226k 4.9k 46.27
American Tower Reit (AMT) 0.2 $225k 881.00 255.39
Eaton Vance Short Duration Diversified I (EVG) 0.2 $223k 21k 10.77
Roper Industries (ROP) 0.2 $223k 564.00 395.39
S&p Global (SPGI) 0.2 $223k 662.00 336.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $222k 755.00 294.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $222k 1.5k 151.64
Adobe Systems Incorporated (ADBE) 0.2 $218k 596.00 365.77
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $212k 3.7k 57.66
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $209k 1.6k 134.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $207k 21k 9.99
Bristol Myers Squibb (BMY) 0.2 $203k 2.6k 76.92
Global Net Lease Com New (GNL) 0.2 $200k 14k 14.14
F.N.B. Corporation (FNB) 0.2 $154k 14k 10.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $152k 14k 11.30
Western Asset Global Cp Defi (GDO) 0.1 $141k 10k 13.59
Gaslog Partners Unit Ltd Ptnrp 0.1 $70k 13k 5.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $68k 19k 3.60
Standard Biotools Note 2.750% 2/0 0.0 $40k 42k 0.95
22nd Centy 0.0 $28k 13k 2.15
Redwood Trust Note 5.625% 7/1 0.0 $9.0k 10k 0.90